UT System authorizes collateralized swaps with Deutsche Bank

The University of Texas System maintains an ISDA Master Agreement with Deutsche Bank AG, New York Branch, dated May 1, 2011, and explicitly authorizes new collateralized Bond Enhancement Agreements with Deutsche Bank under its 2025 resolution. The Board requires zero-threshold collateral if Deutsche Bank’s rating is below A/A2, treating such swaps as beneficial and in the System’s best interest.

Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

ISDA Master Agreement dated as of May 1, 2011; ongoing as a Master Agreement; new Bond Enhancement Agreements authorized through September 1, 2026 under this resolution

Renewal date

2026-09-01

Renewal

Existing Master Agreement remains in effect; new Bond Enhancement Agreements with Deutsche Bank may be executed by Authorized Representatives under this resolution until September 1, 2026, with the System’s Interest Rate Swap Policy deemed amended to permit such transactions.

Document type

Resolution

Source document

resolution_authorizing_bond_enhancement_agreements.pdf

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by The University Of Texas System Office?

Deutsche Bank Ag New York Branch was awarded this financial services contract by The University Of Texas System Office, as recorded on August 21, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a resolution record.

Where was this contract approved?

This contract appears in resolution_authorizing_bond_enhancement_agreements.pdf (Resolution), dated August 21, 2025 from The University Of Texas System Office. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Deutsche Bank Ag New York Branch hold?

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